Position in STE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,023,577
-$113,865 QoQ
Shares Held
9,610
-0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#309
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $82,478,886 across 47 Medical Devices names. STE ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
217,278 | $19,715,805 | |
| 2 | MDT |
Medtronic plc
|
161,585 | $12,640,794 | |
| 3 | SYK |
Stryker Corp
|
33,806 | $10,643,481 | |
| 4 | BSX |
Boston Scientific Corp
|
145,635 | $6,215,701 | |
| 5 | EW |
Edwards Lifesciences Corp
|
56,418 | $5,103,572 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
|
38,639 | $3,326,431 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
44,571 | $2,852,989 | |
| 8 | GKOS |
GLAUKOS Corp
|
19,343 | $2,703,377 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,023,577 | 9,610 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,137,442 | 9,666 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,469,538 | 9,741 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,593,418 | 10,481 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,650,827 | 11,035 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,608,741 | 11,510 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,313,577 | 11,255 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,778,295 | 11,455 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,353,468 | 10,720 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,410,070 | 10,720 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,345,799 | 10,670 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,572,699 | 11,725 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,769,503 | 12,310 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,077,897 | 21,319 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,979,329 | 21,546 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,852,714 | 29,184 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,552,269 | 31,784 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $9,004,965 | 37,246 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,843,743 | 40,441 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $9,558,465 | 46,791 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,360,243 | 45,372 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $6,649,846 | 34,911 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $7,252,747 | 38,265 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $5,973,193 | 33,902 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $6,505,395 | 42,397 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $7,825,861 | 55,911 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||